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PD Precision Drilling Corp

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  • 60.050
  • +0.140+0.23%
15min DelayMarket Closed Apr 29 16:00 ET
812.07MMarket Cap8.03P/E (TTM)

Precision Drilling Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.24%63.42M
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
Net income from continuing operations
-4.30%34.95M
-61.51%111.33M
-89.82%14.93M
97.97%39.18M
-23.04%20.7M
-61.90%36.52M
943.45%289.24M
4,112.52%146.72M
-35.49%19.79M
209.30%26.9M
Operating gains losses
-35.33%-3.7M
72.49%-12.22M
103.96%1.38M
46.98%-2.66M
-1,011.67%-8.21M
50.67%-2.74M
-6.43%-44.42M
-107.24%-34.76M
49.77%-5.01M
114.92%900K
Depreciation and amortization
-4.06%75.04M
3.95%309.31M
4.41%82.21M
2.57%75.07M
-0.36%73.82M
9.32%78.21M
6.64%297.56M
10.31%78.73M
5.39%73.19M
6.21%74.09M
Remuneration paid in stock
-59.52%3.02M
183.65%18.89M
273.08%4.4M
-77.37%2.62M
153.97%4.42M
280.98%7.45M
-88.92%6.66M
-110.06%-2.54M
2,716.79%11.58M
-46.03%1.74M
Deferred tax
9.04%14.31M
284.23%43.23M
108.33%5.72M
75.73%13.88M
-44.05%10.51M
-28.90%13.12M
-216.45%-23.47M
-838.70%-68.6M
24.93%7.9M
390.73%18.79M
Other non cashItems
-14.20%15.76M
-25.11%69.48M
-45.31%15.89M
-13.65%16.94M
-13.72%18.28M
-19.86%18.37M
5.00%92.78M
22.12%29.05M
-12.88%19.62M
-0.61%21.19M
Change In working capital
11.10%-46.42M
156.98%18.71M
68.58%42.26M
-982.63%-33.65M
-18.53%62.33M
60.23%-52.22M
28.44%-32.84M
-47.50%25.07M
95.75%-3.11M
2.27%76.5M
Interest paid (cash flow from operating activities)
11.35%-29.64M
13.00%-72.24M
15.86%-2.81M
10.73%-31.69M
10.65%-4.31M
15.10%-33.43M
3.08%-83.04M
32.92%-3.34M
6.59%-35.5M
-6.32%-4.83M
Interest received (cash flow from operating activities)
-11.72%437K
67.26%1.97M
-33.39%409K
87.67%426K
190.87%637K
326.72%495K
279.35%1.18M
361.65%614K
58.74%227K
4,280.00%219K
Tax refund paid
-37.18%-321K
-107.02%-6.37M
-130.10%-1.59M
-145.90%-450K
-101.57%-4.1M
-36.84%-234K
4.94%-3.08M
-205.75%-691K
12.86%-183K
21.04%-2.03M
Cash from discontinued investing activities
Operating cash flow
-3.24%63.42M
-3.69%482.08M
-4.38%162.79M
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
Investing cash flow
Cash flow from continuing investing activities
23.97%-57.2M
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
Net PPE purchase and sale
-11.64%-56.2M
7.39%-186.25M
33.31%-50.33M
-29.66%-58.15M
27.39%-27.43M
-16.99%-50.34M
-36.77%-201.12M
-44.72%-75.47M
-55.91%-44.85M
-15.92%-37.78M
Net intangibles purchas and sale
----
97.15%-51K
--0
93.98%-51K
--0
----
---1.79M
---265K
---847K
---677K
Net business purchase and sale
----
--0
--0
--0
--0
----
-180.84%-28.65M
---646K
--0
--0
Net investment purchase and sale
---11K
-37.94%2.9M
-1,077.05%-718K
-100.10%-7K
279.71%3.62M
--0
856.89%4.67M
-662.50%-61K
9,417.81%6.8M
-276.12%-2.02M
Net other investing changes
96.02%-991K
-261.83%-19.58M
-157.98%-10.91M
319.41%19.36M
12.75%-3.14M
-221.99%-24.9M
-10.06%12.1M
186.17%18.81M
-37.02%4.62M
1.80%-3.59M
Cash from discontinued investing activities
Investing cash flow
23.97%-57.2M
5.49%-202.99M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
Financing cash flow
Cash flow from continuing financing activities
-267.67%-51.46M
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
Net issuance payments of debt
-428.52%-20.7M
14.59%-189.61M
68.79%-28M
-84.78%-52.34M
41.38%-105.35M
-105.17%-3.92M
-96.48%-222.01M
33.11%-89.71M
-300.79%-28.33M
-151.86%-179.72M
Net common stock issuance
-205.19%-30.77M
-152.00%-75.49M
-47.16%-25.02M
---16.89M
-195.21%-23.49M
-101.90%-10.08M
-199.25%-29.96M
---17M
--0
-59.16%-7.96M
Proceeds from stock option exercised by employees
----
--686K
--0
--495K
--191K
----
--0
--0
--0
--0
Net other financing activities
----
--3.03M
---46K
--4.39M
---1.32M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-267.67%-51.46M
-3.74%-261.39M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
Net cash flow
Beginning cash position
36.15%73.77M
150.99%54.18M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
-46.81%21.59M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
Current changes in cash
-90.98%-45.25M
-47.63%17.71M
707.56%47.77M
-190.85%-23.53M
193.89%17.16M
-216.76%-23.69M
265.13%33.82M
134.92%5.92M
278.94%25.9M
-168.21%-18.28M
Effect of exchange rate changes
-161.27%-280K
253.10%1.88M
313.03%1.7M
-260.56%-403K
129.22%123K
277.13%457K
-182.78%-1.23M
47.64%-798K
-91.28%251K
-156.97%-421K
End cash Position
-8.73%28.25M
36.15%73.77M
36.15%73.77M
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
22.52%49.07M
-55.62%22.92M
Free cash from
-65.52%3.45M
-3.08%265.39M
13.66%103.89M
-56.17%15.83M
-19.61%135.65M
144.64%10.02M
418.07%273.82M
-10.18%91.41M
184.05%36.11M
76.26%168.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.24%63.42M-3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M
Net income from continuing operations -4.30%34.95M-61.51%111.33M-89.82%14.93M97.97%39.18M-23.04%20.7M-61.90%36.52M943.45%289.24M4,112.52%146.72M-35.49%19.79M209.30%26.9M
Operating gains losses -35.33%-3.7M72.49%-12.22M103.96%1.38M46.98%-2.66M-1,011.67%-8.21M50.67%-2.74M-6.43%-44.42M-107.24%-34.76M49.77%-5.01M114.92%900K
Depreciation and amortization -4.06%75.04M3.95%309.31M4.41%82.21M2.57%75.07M-0.36%73.82M9.32%78.21M6.64%297.56M10.31%78.73M5.39%73.19M6.21%74.09M
Remuneration paid in stock -59.52%3.02M183.65%18.89M273.08%4.4M-77.37%2.62M153.97%4.42M280.98%7.45M-88.92%6.66M-110.06%-2.54M2,716.79%11.58M-46.03%1.74M
Deferred tax 9.04%14.31M284.23%43.23M108.33%5.72M75.73%13.88M-44.05%10.51M-28.90%13.12M-216.45%-23.47M-838.70%-68.6M24.93%7.9M390.73%18.79M
Other non cashItems -14.20%15.76M-25.11%69.48M-45.31%15.89M-13.65%16.94M-13.72%18.28M-19.86%18.37M5.00%92.78M22.12%29.05M-12.88%19.62M-0.61%21.19M
Change In working capital 11.10%-46.42M156.98%18.71M68.58%42.26M-982.63%-33.65M-18.53%62.33M60.23%-52.22M28.44%-32.84M-47.50%25.07M95.75%-3.11M2.27%76.5M
Interest paid (cash flow from operating activities) 11.35%-29.64M13.00%-72.24M15.86%-2.81M10.73%-31.69M10.65%-4.31M15.10%-33.43M3.08%-83.04M32.92%-3.34M6.59%-35.5M-6.32%-4.83M
Interest received (cash flow from operating activities) -11.72%437K67.26%1.97M-33.39%409K87.67%426K190.87%637K326.72%495K279.35%1.18M361.65%614K58.74%227K4,280.00%219K
Tax refund paid -37.18%-321K-107.02%-6.37M-130.10%-1.59M-145.90%-450K-101.57%-4.1M-36.84%-234K4.94%-3.08M-205.75%-691K12.86%-183K21.04%-2.03M
Cash from discontinued investing activities
Operating cash flow -3.24%63.42M-3.69%482.08M-4.38%162.79M-9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M
Investing cash flow
Cash flow from continuing investing activities 23.97%-57.2M5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M
Net PPE purchase and sale -11.64%-56.2M7.39%-186.25M33.31%-50.33M-29.66%-58.15M27.39%-27.43M-16.99%-50.34M-36.77%-201.12M-44.72%-75.47M-55.91%-44.85M-15.92%-37.78M
Net intangibles purchas and sale ----97.15%-51K--093.98%-51K--0-------1.79M---265K---847K---677K
Net business purchase and sale ------0--0--0--0-----180.84%-28.65M---646K--0--0
Net investment purchase and sale ---11K-37.94%2.9M-1,077.05%-718K-100.10%-7K279.71%3.62M--0856.89%4.67M-662.50%-61K9,417.81%6.8M-276.12%-2.02M
Net other investing changes 96.02%-991K-261.83%-19.58M-157.98%-10.91M319.41%19.36M12.75%-3.14M-221.99%-24.9M-10.06%12.1M186.17%18.81M-37.02%4.62M1.80%-3.59M
Cash from discontinued investing activities
Investing cash flow 23.97%-57.2M5.49%-202.99M-7.51%-61.95M-13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M
Financing cash flow
Cash flow from continuing financing activities -267.67%-51.46M-3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M
Net issuance payments of debt -428.52%-20.7M14.59%-189.61M68.79%-28M-84.78%-52.34M41.38%-105.35M-105.17%-3.92M-96.48%-222.01M33.11%-89.71M-300.79%-28.33M-151.86%-179.72M
Net common stock issuance -205.19%-30.77M-152.00%-75.49M-47.16%-25.02M---16.89M-195.21%-23.49M-101.90%-10.08M-199.25%-29.96M---17M--0-59.16%-7.96M
Proceeds from stock option exercised by employees ------686K--0--495K--191K------0--0--0--0
Net other financing activities ------3.03M---46K--4.39M---1.32M--------------------
Cash from discontinued financing activities
Financing cash flow -267.67%-51.46M-3.74%-261.39M50.27%-53.07M-127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M
Net cash flow
Beginning cash position 36.15%73.77M150.99%54.18M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M-46.81%21.59M22.52%49.07M-55.62%22.92M72.68%41.62M
Current changes in cash -90.98%-45.25M-47.63%17.71M707.56%47.77M-190.85%-23.53M193.89%17.16M-216.76%-23.69M265.13%33.82M134.92%5.92M278.94%25.9M-168.21%-18.28M
Effect of exchange rate changes -161.27%-280K253.10%1.88M313.03%1.7M-260.56%-403K129.22%123K277.13%457K-182.78%-1.23M47.64%-798K-91.28%251K-156.97%-421K
End cash Position -8.73%28.25M36.15%73.77M36.15%73.77M-50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M22.52%49.07M-55.62%22.92M
Free cash from -65.52%3.45M-3.08%265.39M13.66%103.89M-56.17%15.83M-19.61%135.65M144.64%10.02M418.07%273.82M-10.18%91.41M184.05%36.11M76.26%168.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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